CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2017-06-20 to 2017-06-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01695 | DAH SING SECURITIES LTD | 134,000 | 104,000 | 0.00 | 0.00 | 2017-06-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 159,728,000 | 30,000 | 4.62 | 0.00 | 2017-06-21 |
| 3 | B01575 | MASTER TRADEMORE SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2017-06-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 218,000 | 18,000 | 0.01 | 0.00 | 2017-06-21 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,380,000 | 16,000 | 0.07 | 0.00 | 2017-06-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 890,000 | -188,000 | 0.03 | -0.01 | 2017-06-21 |
| 6 | Total changed named holdings | 163,384,000 | 0 | 4.73 | 0.00 | ||
| 78 | Unchanged named holdings | 3,020,154,000 | 0 | 87.37 | 0.00 | ||
| 84 | Total named holdings | 3,183,538,000 | 0 | 92.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 272,684,000 | 0 | 7.89 | 0.00 | ||
| 88 | Total securities in CCASS | 3,456,222,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 396,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,456,618,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 188,000 |
| Turnover | 347,840 |
| Average price | 1.850 |
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